# M&G Investments (USA) Inc.

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 2021671. Source: https://holderbook.com/funds/2021671-m-g-investments-usa-inc/

- Reported value: $101.5M
- Positions: 43
- Weight of the ten largest: 37.7%
- Filed: 2024-05-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,882 | 4.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 23,968 | 4.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 11,528 | 4.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 8,211 | 4.0% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.9M | 12,381 | 3.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 26,200 | 3.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.6M | 14,423 | 3.5% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.5M | 4,917 | 3.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 19,384 | 3.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0M | 29,779 | 2.9% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 57,945 | 2.9% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.9M | 34,029 | 2.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 16,612 | 2.8% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 55,499 | 2.7% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.6M | 4,423 | 2.6% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 10,117 | 2.6% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $2.3M | 8,341 | 2.3% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.3M | 51,965 | 2.3% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.2M | 4,765 | 2.2% | 1 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $2.2M | 2,846 | 2.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1M | 4,028 | 2.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 13,863 | 2.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.1M | 7,124 | 2.1% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.1M | 9,975 | 2.1% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.1M | 8,105 | 2.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 12,849 | 2.1% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.1M | 3,319 | 2.0% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 7,523 | 1.9% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 11,460 | 1.9% | 1 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $1.9M | 7,922 | 1.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 1,636 | 1.8% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.7M | 3,761 | 1.7% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.5M | 7,755 | 1.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 4,679 | 1.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 2,816 | 1.4% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 3,174 | 1.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 8,173 | 1.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.2M | 3,505 | 1.2% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $1.2M | 7,983 | 1.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 11,021 | 1.1% | 1 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $1.1M | 26,621 | 1.1% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.1M | 13,078 | 1.1% | 1 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $936.6K | 52,033 | 0.9% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $101.5M | 43 |